BCM Advisors, LLC
- SEC CIK
- 0001373017
- Latest filing
- Jul 28, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 1, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 52
- −2 vs. Q2 2021
- Portfolio value
- $374.5M
- +$5.24M (+1.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VMDViemed Healthcare, Inc. | COM | 10,745 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 5,074 | $210.0K | 0.1% | 00.0% | Unchanged | History |
| HBCPHome Bancorp, Inc. | COM | 6,576 | $258.0K | 0.1% | +30+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 840 | $282.0K | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,342 | $376.0K | 0.1% | +6,342 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,350 | $381.0K | 0.1% | +500+58.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,639 | $407.0K | 0.1% | +185+12.7% | Added | – |
| AMTAmerican Tower Corp | REIT | 1,686 | $452.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 9,701 | $529.0K | 0.1% | −1,103−10.2% | Reduced | – |
| AFLAflac Inc | Stock | 10,000 | $552.0K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 4,067 | $596.0K | 0.2% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 26,600 | $634.0K | 0.2% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 25,000 | $655.0K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 3,000 | $667.0K | 0.2% | +3,000 | New | History |
| DDominion Energy, Inc | Stock | 10,200 | $734.0K | 0.2% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 10,000 | $781.0K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 4,500 | $993.0K | 0.3% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 12,800 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,706 | $1.12M | 0.3% | 00.0% | Unchanged | History |
| JBHTHunt J B Transport Services Inc | COM | 6,500 | $1.23M | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,525 | $1.27M | 0.3% | 00.0% | Unchanged | History |
| AXA SA054536107 | COM | 46,000 | $1.28M | 0.3% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 6,575 | $1.36M | 0.4% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 47,628 | $1.36M | 0.4% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 7,000 | $1.39M | 0.4% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,000 | $1.40M | 0.4% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 22,495 | $1.44M | 0.4% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 28,000 | $1.48M | 0.4% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 81,000 | $1.50M | 0.4% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 3,263 | $1.51M | 0.4% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 21,750 | $1.62M | 0.4% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 5,633 | $1.87M | 0.5% | −25−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,198 | $2.77M | 0.7% | −2,660−30.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 122,984 | $3.02M | 0.8% | −2,554−2.0% | Reduced | History |
| GISGeneral Mills Inc | Stock | 52,322 | $3.22M | 0.9% | −1,632−3.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 53,924 | $3.37M | 0.9% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 21,759 | $3.44M | 0.9% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 45,732 | $3.44M | 0.9% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 50,837 | $3.71M | 1.0% | −762−1.5% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 228,961 | $3.88M | 1.0% | +2,905+1.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 53,547 | $4.06M | 1.1% | −4,242−7.3% | Reduced | – |
| ATOAtmos Energy Corp | COM | 45,449 | $4.14M | 1.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 103,727 | $4.32M | 1.2% | −220.0% | Reduced | – |
| SOSouthern Co | Stock | 71,158 | $4.44M | 1.2% | −1,880−2.6% | Reduced | History |
| KOCoca Cola Co | Stock | 99,336 | $5.36M | 1.4% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 62,823 | $6.27M | 1.7% | −10.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 41,426 | $6.63M | 1.8% | 00.0% | Unchanged | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 332,924 | $18.6M | 5.0% | −1570.0% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 221,921 | $32.3M | 8.6% | −410−0.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 279,491 | $46.1M | 12.3% | +3,290+1.2% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 611,629 | $54.3M | 14.5% | +11,628+1.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 568,690 | $131.7M | 35.2% | +12,059+2.2% | Added | – |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 54,162 | $3.02M | 0.8% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,420 | $301.0K | 0.1% | – |
| MSFTMicrosoft Corp | Stock | 851 | $236.0K | 0.1% | History |
| RedHawk Holdings Corp75746Q103 | COM | 500,000 | $3.00K | <0.1% | – |